Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-03-31
Class 2 ordinary share
12023-07-01 ~ 2024-03-31
Class 3 ordinary share
12023-07-01 ~ 2024-03-31
Property, Plant & Equipment
17,518 GBP2024-03-31
11,302 GBP2023-06-30
Investment Property
1,000,000 GBP2024-03-31
1,000,000 GBP2023-06-30
Fixed Assets
1,017,518 GBP2024-03-31
1,011,302 GBP2023-06-30
Total Inventories
400,577 GBP2023-06-30
Debtors
74,557 GBP2024-03-31
334,040 GBP2023-06-30
Cash at bank and in hand
37,510 GBP2024-03-31
17,542 GBP2023-06-30
Current Assets
112,067 GBP2024-03-31
752,159 GBP2023-06-30
Net Current Assets/Liabilities
-704,934 GBP2024-03-31
-241,537 GBP2023-06-30
Total Assets Less Current Liabilities
312,584 GBP2024-03-31
769,765 GBP2023-06-30
Net Assets/Liabilities
300,380 GBP2024-03-31
651,931 GBP2023-06-30
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-06-30
Revaluation reserve
300,000 GBP2024-03-31
300,000 GBP2023-06-30
Retained earnings (accumulated losses)
260 GBP2024-03-31
351,811 GBP2023-06-30
Equity
300,380 GBP2024-03-31
651,931 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-03-31
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
132,449 GBP2023-06-30
Plant and equipment
39,847 GBP2024-03-31
503,805 GBP2023-06-30
Furniture and fittings
70,970 GBP2023-06-30
Motor vehicles
38,262 GBP2024-03-31
285,499 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
78,109 GBP2024-03-31
992,723 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-485,857 GBP2023-07-01 ~ 2024-03-31
Furniture and fittings
-70,970 GBP2023-07-01 ~ 2024-03-31
Motor vehicles
-247,237 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-936,513 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
130,499 GBP2023-06-30
Plant and equipment
22,329 GBP2024-03-31
499,099 GBP2023-06-30
Furniture and fittings
66,324 GBP2023-06-30
Motor vehicles
38,262 GBP2024-03-31
285,499 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,591 GBP2024-03-31
981,421 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,773 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,773 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-483,543 GBP2023-07-01 ~ 2024-03-31
Furniture and fittings
-66,324 GBP2023-07-01 ~ 2024-03-31
Motor vehicles
-247,237 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-927,603 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,518 GBP2024-03-31
4,706 GBP2023-06-30
Improvements to leasehold property
1,950 GBP2023-06-30
Furniture and fittings
4,646 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
17,948 GBP2024-03-31
17,948 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,948 GBP2024-03-31
15,555 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,393 GBP2023-07-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
2,393 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,393 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
1 GBP2023-06-30
Under hire purchased contracts or finance leases
2,394 GBP2023-06-30
Investment Property - Fair Value Model
1,000,000 GBP2023-06-30
Raw Materials
398,857 GBP2023-06-30
Value of work in progress
1,720 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
45,731 GBP2024-03-31
246,256 GBP2023-06-30
Other Debtors
Current
3,267 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
3,250 GBP2024-03-31
3,839 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
15,235 GBP2024-03-31
Prepayments/Accrued Income
Current
10,341 GBP2024-03-31
59,546 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
74,557 GBP2024-03-31
Amounts falling due within one year, Current
334,040 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,205 GBP2024-03-31
370,719 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
8,828 GBP2023-06-30
Trade Creditors/Trade Payables
Current
117,101 GBP2024-03-31
395,769 GBP2023-06-30
Other Taxation & Social Security Payable
Current
21,318 GBP2023-06-30
Other Creditors
Current
689,695 GBP2024-03-31
197,062 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
12,204 GBP2024-03-31
19,908 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
22,926 GBP2023-06-30
hire purchase agreements
31,754 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,562 GBP2023-06-30
Bank Borrowings
Secured
22,409 GBP2024-03-31
390,627 GBP2023-06-30
Total Borrowings
Secured
22,409 GBP2024-03-31
422,381 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
75,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31
Class 3 ordinary share
10 shares2024-03-31